TRZRX Mutual Fund

NAV$20.31

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.56%
Holdings
349
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.78%
1 Year+29.67%
3 Year+15.09%
5 Year+8.64%

Asset Allocation

Stocks: 94.99%
Bonds: 0.46%
Other: 4.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care3.12%
EQIXEquinix, Inc.2.47%
PLDPrologis Inc2.23%
B:CA Barrick Mining Corporation2.22%
BHP:AUBhp Group Limited Adr1.88%
Top 10 Concentration: 18.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRZRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
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TRZRX Mutual Fund Overview

TRZRX Mutual Fund (T. Rowe Price Real Assets Fund) is managed by T.Rowe Price. holding 349 positions across sectors including Real Estate, Unknown, Materials. Inception date: 2020-03-16.

TRZRX performance shows a YTD return of 7.78%. The 1-year return is 29.67% and the 5-year return is 8.64%. TRZRX dividend yield stands at 3.56%, paid annually.

TRZRX top holdings include Welltower Inc Health Care (3.1%), Equinix, Inc. (2.5%), Prologis Inc (2.2%),  Barrick Mining Corporation (2.2%), Bhp Group Limited Adr (1.9%). View all TRZRX holdings, sector breakdown, or dividend history.

TRZRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.